23 Dec 2020 08:28
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 22.12.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 39,295,686.91 | 54.201 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201223005084/en/
Copyright Business Wire 2020